The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 500,612 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
ABBVIE INC | COM | 00287Y109 | 759,116 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 524,229 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ADOBE INC | COM | 00724F101 | 499,376 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 513,841 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
AIRBNB INC | COM CL A | 009066101 | 286,999 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324,322 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,205,909 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,241,670 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | |||
AMAZON COM INC | COM | 023135106 | 7,637,624 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 27,572 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 430,393 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
AMGEN INC | COM | 031162100 | 267,322 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 348,572 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
ANALOG DEVICES INC | COM | 032654105 | 232,183 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
APPLE INC | COM | 037833100 | 10,238,080 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | |||
APPLIED MATLS INC | COM | 038222105 | 351,638 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 932,954 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 311,584 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 346,912 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 589,118 | 850 | SH | SOLE | 0 | 0 | 850 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 484,180 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
AT&T INC | COM | 00206R102 | 352,411 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,211 | 892 | SH | SOLE | 0 | 0 | 892 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 199,892 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 260,508 | 57,129 | SH | SOLE | 0 | 0 | 57,129 | |||
BANK AMERICA CORP | COM | 060505104 | 615,162 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | |||
BARCLAYS PLC | ADR | 06738E204 | 152,064 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
BECTON DICKINSON & CO | COM | 075887109 | 203,999 | 899 | SH | SOLE | 0 | 0 | 899 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,266,660 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 319,896 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
BLACKROCK INC | COM | 09290D101 | 420,375 | 410 | SH | SOLE | 0 | 0 | 410 | |||
BLACKSTONE INC | COM | 09260D107 | 309,273 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
BOEING CO | COM | 097023105 | 221,958 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 481,937 | 97 | SH | SOLE | 0 | 0 | 97 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 338,701 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
BP PLC | SPONSORED ADR | 055622104 | 247,127 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,756 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 203,679 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
BROADCOM INC | COM | 11135F101 | 2,221,894 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 249,103 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 273,719 | 911 | SH | SOLE | 0 | 0 | 911 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 224,519 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
CATERPILLAR INC | COM | 149123101 | 396,277 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
CHEVRON CORP NEW | COM | 166764100 | 576,850 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
CHUBB LIMITED | COM | H1467J104 | 319,995 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 368,405 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
CISCO SYS INC | COM | 17275R102 | 497,579 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
CITIGROUP INC | COM NEW | 172967424 | 227,500 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
CME GROUP INC | COM | 12572Q105 | 218,528 | 941 | SH | SOLE | 0 | 0 | 941 | |||
COCA COLA CO | COM | 191216100 | 504,766 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 212,793 | 857 | SH | SOLE | 0 | 0 | 857 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 227,909 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
COMCAST CORP NEW | CL A | 20030N101 | 390,274 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
CONOCOPHILLIPS | COM | 20825C104 | 296,080 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
COSAN S A | ADS | 22113B103 | 78,445 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,397,641 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
CRH PLC | ORD | G25508105 | 216,682 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,481 | 621 | SH | SOLE | 0 | 0 | 621 | |||
DANAHER CORPORATION | COM | 235851102 | 323,675 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
DEERE & CO | COM | 244199105 | 202,137 | 477 | SH | SOLE | 0 | 0 | 477 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 9,577,335 | 153,335 | SH | SOLE | 0 | 0 | 153,335 | |||
DISNEY WALT CO | COM | 254687106 | 453,751 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 481,560 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242,750 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
EATON CORP PLC | SHS | G29183103 | 361,831 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ELI LILLY & CO | COM | 532457108 | 1,423,858 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
EQUINIX INC | COM | 29444U700 | 209,362 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 44,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EXELIXIS INC | COM | 30161Q104 | 314,219 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,080,332 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | |||
FERRARI N V | COM | N3167Y103 | 211,995 | 499 | SH | SOLE | 0 | 0 | 499 | |||
FISERV INC | COM | 337738108 | 345,311 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 290,116 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
GE AEROSPACE | COM NEW | 369604301 | 411,157 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
GE VERNOVA INC | COM | 36828A101 | 210,515 | 640 | SH | SOLE | 0 | 0 | 640 | |||
GILEAD SCIENCES INC | COM | 375558103 | 306,463 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
GODADDY INC | CL A | 380237107 | 314,016 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435,954 | 761 | SH | SOLE | 0 | 0 | 761 | |||
GOSSAMER BIO INC | COM | 38341P102 | 25,345 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 55,266 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 223,550 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
HALEON PLC | SPON ADS | 405552100 | 101,973 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 602,583 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
HOME DEPOT INC | COM | 437076102 | 883,589 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
HONEYWELL INTL INC | COM | 438516106 | 328,535 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 378,270 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 617,727 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 595,498 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 196,690 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 254,980 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,415 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
INTUIT | COM | 461202103 | 423,050 | 673 | SH | SOLE | 0 | 0 | 673 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434,271 | 832 | SH | SOLE | 0 | 0 | 832 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281,688 | 551 | SH | SOLE | 0 | 0 | 551 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,646 | 985 | SH | SOLE | 0 | 0 | 985 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,282,630 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 63,946 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
JOHNSON & JOHNSON | COM | 478160104 | 507,281 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,609,892 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 93,747 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 298,213 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
KKR & CO INC | COM | 48251W104 | 248,045 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 124,810 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 215,360 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 61,781 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | |||
LINDE PLC | SHS | G54950103 | 523,919 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 181,795 | 66,836 | SH | SOLE | 0 | 0 | 66,836 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 286,807 | 590 | SH | SOLE | 0 | 0 | 590 | |||
LOWES COS INC | COM | 548661107 | 298,459 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
MARATHON PETE CORP | COM | 56585A102 | 227,262 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 242,851 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 206,100 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 962,616 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
MCDONALDS CORP | COM | 580135101 | 504,047 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
MEDTRONIC PLC | SHS | G5960L103 | 279,900 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
MERCK & CO INC | COM | 58933Y105 | 689,264 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,403,570 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
MICROSOFT CORP | COM | 594918104 | 8,698,017 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 251,732 | 51,479 | SH | SOLE | 0 | 0 | 51,479 | |||
MORGAN STANLEY | COM NEW | 617446448 | 345,536 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220,031 | 476 | SH | SOLE | 0 | 0 | 476 | |||
MR COOPER GROUP INC | COM | 62482R107 | 343,236 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
NETFLIX INC | COM | 64110L106 | 988,474 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 96,869 | 40,873 | SH | SOLE | 0 | 0 | 40,873 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 344,081 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
NIO INC | SPON ADS | 62914V106 | 56,083 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 119,074 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 71,744 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 516,035 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
NOVO-NORDISK A S | ADR | 670100205 | 683,787 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,302,683 | 76,720 | SH | SOLE | 0 | 0 | 76,720 | |||
ORACLE CORP | COM | 68389X105 | 568,013 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 269,177 | 227 | SH | SOLE | 0 | 0 | 227 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,115,674 | 27,974 | SH | SOLE | 0 | 0 | 27,974 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 247,284 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 265,903 | 418 | SH | SOLE | 0 | 0 | 418 | |||
PEPSICO INC | COM | 713448108 | 371,236 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
PFIZER INC | COM | 717081103 | 274,665 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 361,704 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 922,605 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | |||
PROGRESSIVE CORP | COM | 743315103 | 391,536 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
PROLOGIS INC. | COM | 74340W103 | 211,506 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
QUALCOMM INC | COM | 747525103 | 229,791 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
REDDIT INC | CL A | 75734B100 | 30,167,265 | 184,577 | SH | SOLE | 0 | 0 | 184,577 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 244,329 | 343 | SH | SOLE | 0 | 0 | 343 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204,792 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
ROYAL BK CDA | COM | 780087102 | 392,742 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
RTX CORPORATION | COM | 75513E101 | 415,203 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
S&P GLOBAL INC | COM | 78409V104 | 459,207 | 922 | SH | SOLE | 0 | 0 | 922 | |||
SALESFORCE INC | COM | 79466L302 | 827,132 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
SANOFI | SPONSORED ADR | 80105N105 | 286,342 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
SAP SE | SPON ADR | 803054204 | 682,248 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 48,929 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
SAVARA INC | COM | 805111101 | 116,660 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 265,661 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
SERVICENOW INC | COM | 81762P102 | 500,377 | 472 | SH | SOLE | 0 | 0 | 472 | |||
SHELL PLC | SPON ADS | 780259305 | 466,345 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 282,876 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | |||
SHOPIFY INC | CL A | 82509L107 | 787,161 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,188,339 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 362,577 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | |||
SOUTHERN CO | COM | 842587107 | 257,735 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,153,365 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 429,506 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
STARBUCKS CORP | COM | 855244109 | 296,256 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
STRYKER CORPORATION | COM | 863667101 | 370,523 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 298,422 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 214,633 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
SYNOPSYS INC | COM | 871607107 | 234,429 | 483 | SH | SOLE | 0 | 0 | 483 | |||
T-MOBILE US INC | COM | 872590104 | 440,798 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,217,995 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | |||
TESLA INC | COM | 88160R101 | 4,599,334 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | |||
TEXAS INSTRS INC | COM | 882508104 | 283,970 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
THE CIGNA GROUP | COM | 125523100 | 207,151 | 750 | SH | SOLE | 0 | 0 | 750 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381,338 | 733 | SH | SOLE | 0 | 0 | 733 | |||
THOMSON REUTERS CORP | COM | 884903808 | 287,722 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
TJX COS INC NEW | COM | 872540109 | 377,048 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 517,857 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 253,447 | 686 | SH | SOLE | 0 | 0 | 686 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 129,087 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | |||
TWILIO INC | CL A | 90138F102 | 232,372 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 254,309 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
UBS GROUP AG | SHS | H42097107 | 399,011 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 446,220 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
UNION PAC CORP | COM | 907818108 | 389,812 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 140,229 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,267,427 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,081,840 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,999,498 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,651,113 | 73,639 | SH | SOLE | 0 | 0 | 73,639 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,107 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
VERISIGN INC | COM | 92343E102 | 301,541 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375,146 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 264,977 | 658 | SH | SOLE | 0 | 0 | 658 | |||
VISA INC | COM CL A | 92826C839 | 1,152,327 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
WALMART INC | COM | 931142103 | 1,107,211 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
WELLS FARGO CO NEW | COM | 949746101 | 556,742 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
WELLTOWER INC | COM | 95040Q104 | 215,449 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
WILLIAMS COS INC | COM | 969457100 | 213,020 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 531,404 | 150,114 | SH | SOLE | 0 | 0 | 150,114 | |||
WIX COM LTD | SHS | M98068105 | 230,212 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 158,714 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 304,094 | 9,731 | SH | SOLE | 0 | 0 | 9,731 |